Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511B
AUM Growth
+$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,071
New
Increased
Reduced
Closed

Top Buys

1 +$2.7B
2 +$1.34B
3 +$1.23B
4
NVDA icon
NVIDIA
NVDA
+$1.17B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$997M

Top Sells

1 +$3.52B
2 +$1.16B
3 +$804M
4
VALE icon
Vale
VALE
+$604M
5
CNQ icon
Canadian Natural Resources
CNQ
+$574M

Sector Composition

1 Technology 23.75%
2 Financials 9.79%
3 Healthcare 8.87%
4 Consumer Discretionary 8.78%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.81M ﹤0.01%
260,987
+460
2502
$5.77M ﹤0.01%
261,666
+38,583
2503
$5.76M ﹤0.01%
70,055
-241
2504
$5.76M ﹤0.01%
129,246
+27,075
2505
$5.75M ﹤0.01%
768,774
+91,396
2506
$5.75M ﹤0.01%
245,371
-200,155
2507
$5.74M ﹤0.01%
77,935
-111,036
2508
$5.73M ﹤0.01%
89,959
+24,169
2509
$5.71M ﹤0.01%
41,554
+28,327
2510
$5.71M ﹤0.01%
117,764
-3,987
2511
$5.7M ﹤0.01%
1,816,783
+1,188,978
2512
$5.69M ﹤0.01%
216,989
+88,952
2513
$5.69M ﹤0.01%
1,218,687
-182,245
2514
$5.69M ﹤0.01%
186,230
-11,335
2515
$5.68M ﹤0.01%
+50,098
2516
$5.68M ﹤0.01%
581,740
-383,281
2517
$5.68M ﹤0.01%
888,174
-388,641
2518
$5.67M ﹤0.01%
94,151
-22,839
2519
$5.65M ﹤0.01%
1,034,868
+297,254
2520
$5.64M ﹤0.01%
146,926
-172,550
2521
$5.63M ﹤0.01%
138,573
+72,403
2522
$5.63M ﹤0.01%
208,028
-651,153
2523
$5.61M ﹤0.01%
532,267
+328,523
2524
$5.6M ﹤0.01%
375,124
-443,454
2525
$5.6M ﹤0.01%
343,509
+13,373